| EFA |
iShares MSCI EAFE ETF |
0.12343 |
104.925 |
| VEA |
Vanguard Developed Markets Index Fund |
0.07 |
69 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.10354 |
97.95 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0917833 |
51.59 |
| IEUR |
iShares Core MSCI Europe ETF |
0.16557 |
75.755 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.06519 |
93.117 |
| VGK |
Vanguard European Stock Index Fund |
0.13 |
89.415 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0389 |
48.6807 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.06 |
80.99 |
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
0.130437 |
50.545 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
148.02 |
| ACWI |
iShares MSCI ACWI ETF |
0.02706 |
147.74 |
| SCHF |
Schwab International Equity ETF |
0.0636233 |
26.595 |
| IEV |
iShares Europe ETF |
0.17769 |
73.26 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.05 |
82.895 |
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
0.79431 |
93.675 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.16 |
16.65 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.113961 |
49.065 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02 |
77.975 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.2858 |
53.81 |
| BND |
Vanguard Total Bond Market Index Fund |
0.04513 |
74.3299 |
| EFV |
iShares MSCI EAFE Value ETF |
0.25065 |
79.24 |
| BLV |
Vanguard Long-Term Bond Fund |
0.12772 |
70.005 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.112494 |
39.41 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.05169 |
78.855 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.07591 |
73.685 |
| IXC |
iShares Global Energy ETF |
0.78835 |
50.515 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00674 |
50.04 |
| PICB |
Invesco International Corporate Bond ETF |
0.587298 |
24.345 |
| IPKW |
Invesco International BuyBack Achievers ETF |
2.259 |
60.175 |
| LVHI |
Legg Mason International Low Volatility High Dividend ETF |
0.84 |
40.46 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.36552 |
98.9 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.911537 |
28.775 |
| IQDF |
FlexShares International Quality Dividend Index Fund |
0.7956 |
33.82 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0381025 |
23.435 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01021 |
107.445 |
| GNR |
SPDR S&P Global Natural Resources ETF |
0.523716 |
73.815 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.75681 |
52.51 |
| ENOR |
iShares MSCI Norway ETF |
12.1013 |
33.55 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.310361 |
51.405 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.03 |
46.405 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.87962 |
25.26 |
| FFTY |
Innovator IBD 50 ETF |
1.79 |
38.305 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.164566 |
19.585 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
71.545 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.239251 |
38.855 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.231391 |
74.105 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.0506587 |
40.31 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.05 |
22.46 |
| FLEE |
Franklin FTSE Europe ETF |
0.18 |
39.2 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.94 |
95.315 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.84 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
44.175 |
| BLES |
Inspire Global Hope ETF |
0.248258 |
47.179 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.108322 |
19.755 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
1.1855 |
27.185 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0574867 |
44.55 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.13 |
46.68 |
| ESGD |
iShares ESG Aware MSCI EAFE ETF |
0.34881 |
103.795 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0409 |
214.285 |
| FIDI |
Fidelity International High Dividend ETF |
1.72 |
28.6 |
| FIVA |
Fidelity International Value Factor ETF |
0.36 |
37.99 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.26 |
24.3974 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
24.035 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.46 |
| GRES |
IQ Global Resources ETF |
0.97 |
32.752 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.09 |
48.63 |
| HAP |
VanEck Natural Resources ETF |
0.3 |
72.225 |
| HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
0.458573 |
33.55 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.07 |
35.73 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.11 |
43.36 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.09297 |
90.015 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.628 |
59.125 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.02518 |
44.31 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.19101 |
41.45 |
| IQDY |
FlexShares International Quality Dividend Dynamic Index Fund |
0.3306 |
40.64 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.33976 |
48.96 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.0919 |
25.4804 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00534 |
46.705 |
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
0.17163 |
42.79 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.13 |
45.57 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11 |
42.72 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.123 |
26.17 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.418 |
54.3406 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.047338 |
150.66 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.31 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.910732 |
40.56 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0626 |
101.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.03135 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.03225 |
191.895 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.12 |
100.046 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.18 |
26.54 |
| VETS |
Pacer Military Times Best Employers ETF |
2.11 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.125 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.76 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.16574 |
39.46 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.03 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.06 |
19.885 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.06384 |
47.07 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.10835 |
47.08 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.38 |
44.96 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01606 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01606 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01606 |
52.59 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02022 |
50.775 |
| VWINX |
Vanguard Wellesley Income Fund |
0.24277 |
26.2 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.24277 |
63.46 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.16 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.10684 |
77.92 |
| VWELX |
Vanguard Wellington Fund |
0.10684 |
45.13 |
| VGENX |
Vanguard Energy Fund |
0.24305 |
55.82 |
| VGELX |
Vanguard Energy Fund Admiral Shares |
0.24305 |
104.73 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.42 |
40.115 |
| IQIN |
IQ 500 International ETF |
0.72 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.2 |
38.4872 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.13 |
27.4 |
| EASG |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.168049 |
38.16 |
| PTIN |
Pacer Trendpilot International ETF |
0.08 |
34.99 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.21 |
49.0583 |
| RPAR |
RPAR Risk Parity ETF |
0.18 |
23.19 |
| SPEU |
SPDR Portfolio Europe ETF |
0.178637 |
55.705 |
| WWJD |
Inspire International ESG ETF |
0.473755 |
39.965 |
| VRAI |
Virtus Real Asset Income ETF |
1.1 |
26.1 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.195981 |
20.625 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.10686 |
50.05 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.04 |
48.269 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.11 |
39.22 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.807063 |
27.62 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.11 |
32 |
| FDEV |
Fidelity International Multifactor ETF |
0.05 |
37.735 |
| AVDE |
Avantis International Equity ETF |
0.08 |
91.24 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0239021 |
123.27 |
| BKIE |
BNY Mellon International Equity ETF |
0.11 |
100.72 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.12 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.12 |
95.465 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.11 |
40.025 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.49 |
47.74 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.28 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.05 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.14376 |
32.23 |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
0.35263 |
33.71 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.1377 |
45.33 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00519344 |
41.86 |
| LVOL |
American Century Low Volatility ETF |
0.32 |
51.47 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.29 |
72.9514 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.175921 |
16.9445 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.43327 |
11.486 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.57376 |
15.404 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.48743 |
71.79 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03129 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
80.264 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
109.85 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02704 |
95.32 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.18252 |
8.622 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
57.21 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
117.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
149.08 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
56.62 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.00637 |
6.337 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
172.92 |
| JAVA |
JPMorgan Active Value ETF |
0.0000163979 |
76.54 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02733 |
8295 |
| IMEA.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16068 |
90.33 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00918 |
10.688 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.10139 |
101.14 |
| FRXD.L |
Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
35.605 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0093 |
7.167 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.58471 |
1339 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.58471 |
10.313 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.46158 |
7.884 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.06 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
95.2 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.12536 |
8.2945 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0093 |
104.94 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
0.52096 |
71.8 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.17154 |
8576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
133.18 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
67.98 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
49.25 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
57.06 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
101.82 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
67.24 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.31635 |
8.845 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.03545 |
10.612 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.06514 |
59.39 |
| DFIV |
Dimensional International Value ETF |
0.0007274 |
55.67 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.26 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.1 |
42.835 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
1.12 |
31.2551 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.09 |
176.9 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.04513 |
9.81 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00404065 |
9.07 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.12466 |
47.665 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00340595 |
38.065 |
| DIHP |
Dimensional International High Profitability ETF |
0.00670868 |
34.6 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.03351 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03051 |
134.71 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00887 |
9.563 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.02928 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.0367 |
11.348 |
| EXSC.F |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.25471 |
47.51 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
4.11055 |
46.42 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.17051 |
61.6 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.1289 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.02769 |
12257 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.31635 |
11.2195 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4 |
7429 |
| IMEU.AS |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
38.545 |
| MVEE.F |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
0.84359 |
6.661 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.03051 |
10.0345 |
| 5MVW.F |
iShares MSCI World Energy Sector UCITS ETF |
1.25 |
5.838 |
| QDVX.DE |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.64965 |
6.761 |
| MVLD.AS |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.12867 |
147.48 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.5261 |
6.963 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.5261 |
9.256 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.18252 |
10.388 |
| ESIE.DE |
iShares MSCI Europe Energy Sector UCITS ETF |
6.38789 |
12.792 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
65.845 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
48.155 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
48.078 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
139.46 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
0.46158 |
999.9 |
| IMV.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.48743 |
6247.5 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01516 |
126.06 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0093 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.10139 |
88.01 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00515 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.6375 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.13 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00637 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09143 |
100.285 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
5.769 |
| SLXX.L |
iShares Core £ Corp Bond UCITS ETF |
0.13035 |
123.8 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.13 |
92.6 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09143 |
6.295 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00826 |
3.7275 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00826 |
6.349 |
| ISXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.15929 |
104.49 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00044 |
4.38225 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10139 |
5.5394 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00967 |
4.29325 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.04513 |
9.81 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.22213 |
892.5 |
| FLXD.L |
Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
31.0425 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.16 |
19.068 |
| EXSC.DE |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
0.20696 |
64.07 |
| MVEE.DE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
1.05612 |
8.435 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.35681 |
85.39 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09143 |
84.448 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.86 |
24.3 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.06 |
49.88 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
48.165 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
48.035 |
| EQDS.L |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
1.75978 |
588.9 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
97.32 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00637 |
85.36 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.0367 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0093 |
88.484 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.00692 |
8.94 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.12772 |
10.67 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
89.935 |
| IMVU.L |
iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.48743 |
85.205 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.07 |
22.03 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30105 |
83.44 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01991 |
22.735 |
| FLXD.DE |
Franklin LibertyQ European Dividend UCITS ETF |
12.2 |
35.69 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.03216 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.11347 |
4450 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.10252 |
56.53 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.4915 |
7.994 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
75.67 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00928 |
87.296 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.08 |
43.355 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00515 |
4.1401 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
0.52096 |
7.2755 |
| IS15.L |
iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF |
0.10394 |
103.93 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01814 |
126.66 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
4.9564 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
41.91 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.153475 |
31.18 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
74.54 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.11572 |
41.815 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0389 |
19.45 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.39 |
60.73 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.29589 |
70.21 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00826 |
7597.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0094 |
79.015 |
| ISEU.L |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
45.785 |
| MVEE.L |
Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF |
1.05612 |
7.1035 |
| 5MVW.DE |
iShares MSCI World Energy Sector UCITS ETF |
0.7644 |
7.412 |
| XGC.TO |
iShares Global Completion Port Builder |
1.4 |
30.46 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.18305 |
3353.5 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.95 |
32.35 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
102.12 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.13 |
111.4 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
16.59 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01516 |
126.03 |
| SSXF.L |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
0.15929 |
120.15 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16068 |
98.58 |
| ESIE.L |
iShares MSCI Europe Energy Sector UCITS ETF |
6.53929 |
11.1 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.4 |
101.44 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09143 |
73.495 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0309 |
109.87 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.1615 |
38.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01814 |
129.7 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.84 |
18.49 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.05 |
44.24 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.12536 |
67.16 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.20739 |
9.046 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00038 |
3.7541 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00637 |
74.29 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00918 |
103.69 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.15047 |
49.78 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00044 |
69.82 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.01991 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.03051 |
1154 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.03051 |
9869 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.12 |
47.97 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.20739 |
7.503 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.10139 |
101.205 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.00692 |
8.94 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.05169 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01981 |
112.16 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.33737 |
7.74 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.07 |
22 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.21389 |
53.08 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.03632 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.08 |
113.435 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.22418 |
4616.5 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.37561 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.026 |
34.11 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.24 |
16.96 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00526124 |
36.44 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.11 |
41.14 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.200743 |
21.22 |
| REFA |
Invesco International Revenue ETF |
0.2 |
22.4336 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
145.56 |
| AVIV |
Avantis International Large Cap Value ETF |
0.15 |
79.39 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.04513 |
9.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.04051 |
55.275 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.5782 |
| CBU0.DE |
ISHS CORP HGDEOA |
0.13035 |
5.5126 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.34545 |
6.201 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.29251 |
7.261 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.17051 |
7.345 |
| SLXU.AS |
iShares Core GBP Corp Bond UCIT |
0.13035 |
5.825 |
| WENE.AS |
iShares MSCI World Energy Sector ESG UCITS ETF |
3.07531 |
6.9714 |
| EYED.L |
iShares MSCI Europe Energy Sector UCITS ETF |
6.53929 |
5.1455 |
| SXEPEX.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
4.23978 |
38.6 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.230621 |
15.53 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.13 |
34.43 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0389 |
29.19 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.07 |
61.22 |
| WENS.AS |
iShares MSCI World Energy Sector UCITS ETF |
0.783 |
8.7763 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.477505 |
37.825 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
75.688 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.02287 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.09913 |
39.57 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.04424 |
113.82 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.10697 |
89.15 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.02194 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.02715 |
42.64 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.02858 |
88.19 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
39.125 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01814 |
145.6 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.03406 |
81.99 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.04021 |
69.37 |
| TMET |
iShares Transition-Enabling Metals ETF |
2.5272 |
31.32 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.04513 |
9.81 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.00637 |
5.5364 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.37085 |
7.105 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00918 |
4.5218 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.02765 |
7.522 |
| IEUC.SW |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.16233 |
6.591 |
| MVEE.SW |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
1.05612 |
7.705 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.32 |
40.375 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.0332 |
113.45 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.03776 |
9.67 |
| NRES |
Xtrackers RREEF Global Natural Resources ETF |
0 |
35.14 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.04021 |
85.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
301.08 |
| INEQ |
|
0.61 |
41.075 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.05 |
176.94 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.088 |
32.1095 |
| ILOW |
AB Active ETFs, Inc. |
0.00314795 |
45.08 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.072188 |
57.011 |
| SCUS |
Schwab Ultra Short Income ETF |
1.22399 |
25.215 |
| DXIV |
Dimensional ETF Trust |
0.00270693 |
72.17 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.1401 |
| EPIN |
Harbor ETF Trust |
0.0143419 |
25.1247 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.281933 |
20.865 |
| IQSZ |
|
0.064053 |
29.3399 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01814 |
133.36 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.79 |
| TACN |
Reelcause, Inc. |
0.0685222 |
28.06 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |